Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

37

Number of overlapping holdings

100.0%

% of XLP's 38 holdings also in FSTA

38.5%

% of FSTA's 103 holdings also in XLP

Overlap by Weight
Sector Drift (XLP minus FSTA)
Overlapping Holdings

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Company Weight
in XLP
Weight
in FSTA
Overlap
COSTCO WHOLESALE CORP 10.2% 12.2% 10.2%
WAL-MART STORES INC 9.3% 11.5% 9.3%
PROCTER & GAMBLE CO/THE 9.2% 11.5% 9.2%
COCA-COLA CO/THE 6.5% 7.7% 6.5%
PEPSICO INC 4.5% 4.8% 4.5%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FSTA
COLGATE-PALMOLIVE CO 2.1%
MONDELEZ INTERNATIONAL INC-A 1.5%
PHILIP MORRIS INTERNATIONAL 1.3%
KROGER CO 1.3%
KIMBERLY-CLARK CORP 1.2%
KENVUE, INC. 1.2%
ALTRIA GROUP INC 1.2%
KEURIG DR PEPPER INC. 1.1%
MONSTER BEVERAGE CORPORATION 1.1%
TARGET CORP 0.8%
XLP Underweight Relative to FSTA
PROCTER & GAMBLE CO/THE -2.3%
WAL-MART STORES INC -2.1%
COSTCO WHOLESALE CORP -2.0%
COCA-COLA CO/THE -1.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
US FOODS HOLDING CORP. -0.6%
CASEY'S GENERAL STORES INC -0.6%
SPROUTS FARMERS MARKET INC -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
BUNGE GLOBAL SA -0.5%
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